OFW

Omnia Family Wealth Portfolio holdings

AUM $276M
1-Year Est. Return 18.83%
This Quarter Est. Return
1 Year Est. Return
+18.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$276M
AUM Growth
+$37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$4.31M
2
+$2.49M
3
+$1.57M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.31M
5
NVDA icon
NVIDIA
NVDA
+$635K

Top Sells

1
+$686K
2
+$599K
3
+$589K
4
IAU icon
iShares Gold Trust
IAU
+$457K
5
AMGN icon
Amgen
AMGN
+$239K

Sector Composition

1 Technology 10.31%
2 Financials 6.71%
3 Communication Services 3.85%
4 Consumer Discretionary 3.19%
5 Healthcare 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$549B
$99.4M 35.99%
325,915
+8,182
GLD icon
2
SPDR Gold Trust
GLD
$132B
$18.5M 6.72%
60,820
-350
SGOV icon
3
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.7B
$16.9M 6.14%
168,284
+15,610
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$179B
$13.2M 4.79%
232,021
+22,906
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$158B
$12.7M 4.59%
151,899
-159
VOO icon
6
Vanguard S&P 500 ETF
VOO
$765B
$9.95M 3.6%
17,461
+7,573
AAPL icon
7
Apple
AAPL
$3.85T
$8.37M 3.03%
40,810
-603
IAU icon
8
iShares Gold Trust
IAU
$62.6B
$8.07M 2.92%
129,410
-7,331
MSFT icon
9
Microsoft
MSFT
$3.87T
$7.67M 2.78%
15,422
+1,067
ARES icon
10
Ares Management
ARES
$32.9B
$6.06M 2.2%
35,011
-60
NVDA icon
11
NVIDIA
NVDA
$4.44T
$5.73M 2.07%
36,247
+4,017
QQQ icon
12
Invesco QQQ Trust
QQQ
$388B
$5.6M 2.03%
10,132
-1,084
SPY icon
13
SPDR S&P 500 ETF Trust
SPY
$667B
$5.47M 1.98%
8,832
-1,107
AMZN icon
14
Amazon
AMZN
$2.36T
$4.09M 1.48%
18,661
+1,543
VO icon
15
Vanguard Mid-Cap ETF
VO
$88.8B
$3.66M 1.33%
13,029
-228
META icon
16
Meta Platforms (Facebook)
META
$1.84T
$3.32M 1.2%
4,501
+362
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$3.06T
$2.68M 0.97%
15,194
+1,760
MA icon
18
Mastercard
MA
$517B
$2.13M 0.77%
3,790
+196
JPM icon
19
JPMorgan Chase
JPM
$802B
$2.12M 0.77%
7,307
+679
LLY icon
20
Eli Lilly
LLY
$717B
$1.88M 0.68%
2,405
+144
DIS icon
21
Walt Disney
DIS
$203B
$1.85M 0.67%
14,822
+371
BRK.A icon
22
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.46M 0.53%
2
GOOG icon
23
Alphabet (Google) Class C
GOOG
$3.07T
$1.45M 0.52%
8,166
AVGO icon
24
Broadcom
AVGO
$1.63T
$1.4M 0.51%
5,097
+629
V icon
25
Visa
V
$674B
$1.33M 0.48%
3,735
+451
1
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